NEW AGE METALS INC (NAM.CA) Stock Cash Flow
TSX-V:NAM - TSX Venture Exchange - CA64157G2009 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -850.70K | -657.70K | -650.40K | -1.18M | -719.40K | |||
| Depreciation Amortization | 48.80K | 52.00K | 57.90K | 38.60K | 46.60K | |||
| Change In Working Capital | 396.50K | -795.60K | 87.00K | 418.60K | -527.40K | |||
| Other non cash items | 400.00 | 1.70K | -42.80K | 265.80K | -20.20K | |||
| OPERATING CASH FLOW | -405.10K | -1.40M | -548.30K | -459.80K | -1.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -456.50K | -1.08M | -2.44M | -4.09M | -752.50K | |||
| Other Investing Activity | N/A | 565.60K | 119.40K | 115.30K | 60.70K | |||
| INVESTING CASH FLOW | 109.10K | -513.40K | -2.32M | -3.98M | -691.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -42.00K | -41.40K | -39.60K | -12.00K | -36.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 5.00K | 3.11M | 9.35M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -134.90K | -574.50K | |||
| FINANCING CASH FLOW | -42.00K | -41.40K | -34.60K | 2.96M | 8.74M | |||
| CHANGE IN CASH | -337.90K | -1.95M | -2.90M | -1.48M | 6.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -405.10K | -1.40M | -548.30K | -459.80K | -1.22M | |||
| Capital Expenditure | -456.50K | -1.08M | -2.44M | -4.09M | -752.50K | |||
| FREE CASH FLOW | -861.50K | -2.48M | -2.99M | -4.55M | -1.97M | |||
All data in CAD